Ladenburg Thalmann Financial Services’s iShares Future Exponential Technologies ETF XT Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.87M	Buy	45,913 +2,045	+5%	+$83.2K	0.01%	912
2019 Q3	$1.7M	Buy	43,868 +2,935	+7%	+$113K	0.01%	896
2019 Q2	$1.58M	Buy	40,933 +5,195	+15%	+$198K	0.01%	920
2019 Q1	$1.36M	Sell	35,738 -14,755	-29%	-$537K	0.01%	981
2018 Q4	$1.69M	Sell	50,493 -4,345	-8%	-$154K	0.02%	752
2018 Q3	$2.13M	Buy	54,838 +36,371	+197%	+$1.38M	0.02%	700
2018 Q2	$671K	Hold	18,467	–	–	0.01%	1334
2018 Q1	$671K	Buy	18,467 +4,167	+29%	+$154K	0.01%	1334
2017 Q4	$506K	Sell	14,300 -3,272	-19%	-$115K	﹤0.01%	1541
2017 Q3	$603K	Buy	17,572 +1,736	+11%	+$57.4K	0.01%	1327
2017 Q2	$503K	Buy	15,836 +6,705	+73%	+$208K	0.01%	1389
2017 Q1	$271K	Buy	9,131 +8,888	+3,658%	+$254K	﹤0.01%	1703
2016 Q4	$7K	Buy	243 +1	+0.4%	+$26	﹤0.01%	4086
2016 Q3	$6K	Hold	242	–	–	﹤0.01%	4095
2016 Q2	$6K	Buy	242 +2	+0.8%	+$49	﹤0.01%	4062
2016 Q1	$6K	Sell	240 -214	-47%	-$4.92K	﹤0.01%	4006
2015 Q4	$11K	Buy	454 +226	+99%	+$5.6K	﹤0.01%	3629
2015 Q3	$5K	Hold	228	–	–	﹤0.01%	3956
2015 Q2	$6K	Buy	+228	New	+$5.94K	﹤0.01%	3989

Other funds holding XT

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

REDW Wealth Albuquerque, New Mexico $251M AUM 15.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's XT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares Future Exponential Technologies ETF (XT) stake by 4.7% in Q4 2019, buying an estimated $83.2K and bringing the position to 45,913 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #912.

Ladenburg Thalmann Financial Services first reported a position in XT in Q2 2015 and has held it in 19 quarters since. The position peaked at $2.13M in Q3 2018. 130 funds tracked by Wall St. Rank hold XT as of Q4 2019.

Ladenburg Thalmann Financial Services held 45,913 shares of iShares Future Exponential Technologies ETF worth $1.87M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2,045 iShares Future Exponential Technologies ETF shares in Q4 2019, an estimated $83.2K.
iShares Future Exponential Technologies ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #912 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Future Exponential Technologies ETF in Q2 2015 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's iShares Future Exponential Technologies ETF position peaked at $2.13M in Q3 2018.
130 funds tracked by Wall St. Rank held iShares Future Exponential Technologies ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.